PFS INVESTMENTS INC.

Position in RVNU — Xtrackers Municipal Infrastructure Revenue Bond ETF

CIK 354497 DULUTH, GA

Back to RVNU Full portfolio

All Filings in RVNU

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-06-30 RVNU	$8,798,920	349,025	+0.5%	Shares	Sole	2023-08-14
2023-03-31 RVNU	$8,691,247	347,372	+2.8%	Shares	Sole	2023-05-15
2022-12-31 RVNU	$8,027,506	337,858	+4.3%	Shares	Sole	2023-02-15
2022-09-30 RVNU	$7,509,068	323,946	+2.8%	Shares	Sole	2022-11-14
2022-06-30 RVNU	$7,829,692	315,205	+2.9%	Shares	Sole	2022-08-12
2022-03-31 RVNU	$8,126,828	306,326	+5.7%	Shares	Sole	2022-05-16
2021-12-31 RVNU	$8,477,324	289,724	+6.4%	Shares	Sole	2022-02-11
2021-09-30 RVNU	$7,904,165	272,182	+11.2%	Shares	Sole	2021-11-15
2021-06-30 RVNU	$7,230,210	244,760	+7.5%	Shares	Sole	2021-08-13
2021-03-31 RVNU	$6,572,943	227,595	+3.3%	Shares	Sole	2021-05-17
2020-12-31 RVNU	$6,443,443	220,364	+4.0%	Shares	Sole	2021-02-16
2020-09-30 RVNU	$6,011,773	211,906	+73.3%	Shares	Sole	2020-11-13
2020-06-30 RVNU	$3,462,454	122,305	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.